S & E CONVENIENCE STORE LIMITED Financials
- Company number
- 05811002CopyCopy
- Registered office
- Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 09/05/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.15%vs 20242024: £95.53K
Total Assets
8.22%vs 20242024: £301.58K
Cash in Bank
-26.67%vs 20242024: £45.64K
Total Liabilities
9.82%vs 20242024: £176.00K
Employees
+1vs 20242024: 4
In 2025, S & E CONVENIENCE STORE LIMITED reported net assets of £109.04K. The same filing shows total assets of £326.37K, cash in bank of £33.47K and total liabilities of £193.29K. Reported headcount was 5 in 2025. Total Assets rose from £301.58K in 2024 to £326.37K in 2025 (8.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.15%from £95.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S & E CONVENIENCE STORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.8%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
-66.8%vs 2023-42.3% a year compound (CAGR)
Total Assets
+1.9%vs 2023+1% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.1% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-66.8%
£100.70K in 2023 to £33.47K in 2025
S & E CONVENIENCE STORE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & E CONVENIENCE STORE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.41%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 59.22%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.32%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.25%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for S & E CONVENIENCE STORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 67.05K | 78.85K | 88.78K | 95.53K | 109.04K |
| Total Assets£ | 241.94K | 243.99K | 320.17K | 301.58K | 326.37K |
| Cash in Bank£ | 98.49K | 88.86K | 100.70K | 45.64K | 33.47K |
| Total Liabilities£ | 160.72K | 151.30K | 193.82K | 176.00K | 193.29K |
| Employees | 4 | 5 | 4 | 4 | 5 |
S & E CONVENIENCE STORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & E CONVENIENCE STORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & E CONVENIENCE STORE LIMITED reported net assets of £109.04K for 2025. That compares with £95.53K in 2024, a change of 14.15%.
S & E CONVENIENCE STORE LIMITED reported total assets of £326.37K for 2025. That compares with £301.58K in 2024, a change of 8.22%.
S & E CONVENIENCE STORE LIMITED reported cash in bank of £33.47K for 2025. That compares with £45.64K in 2024, a change of -26.67%.
S & E CONVENIENCE STORE LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, S & E CONVENIENCE STORE LIMITED's net assets rose by 22.8%, cash in bank fell by 66.8%, total assets rose by 1.9% and total liabilities fell by 0.3%. Net assets compounded at 10.8% a year across the two years to 2025, from £88.78K to £109.04K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.